$231 Million is the total value of Requisite Capital Management, LLC's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Exit | NRG Energy Incorporated Com Newequity | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Incorporated Newequity | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis A G Sponsored ADRequity | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | Call TLRD @ $5.0 Exp Jan 17, 2020call | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | Call BMY @ $50.0 Exp Mar 20, 2020call | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Put TLRD @ $3.0 Exp Jan 17, 2020put | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| NVDA | Exit | Nvidia Corpequity | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GNLN | Exit | Greenlane HLDGS Incequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizerequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | Call CVNA @ $90.0 Exp Jan 17, 2020call | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | Call DOW @ $55.0 Exp Jun 19, 2020call | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | Call APA @ $30.0 Exp Apr 17, 2020call | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| OKTA | Exit | Okta Incequity | $0 | – | -3,000 | -100.0% | -0.08% | – |
| UNH | Exit | UnitedHealth Groupequity | $0 | – | -801 | -100.0% | -0.08% | – |
| EDU | Exit | New Oriental Educatio-SP ADRequity | $0 | – | -2,000 | -100.0% | -0.08% | – |
| EOLS | Exit | Evolus Incorporatedequity | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NLNK | Exit | Newlink Genetics Corporationequity | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SBUX | Exit | Starbucks Corporationequity | $0 | – | -3,000 | -100.0% | -0.09% | – |
| CNXM | Exit | CNX Midstream Partners LP Com Unit Repstequity | $0 | – | -16,158 | -100.0% | -0.09% | – |
| ESPO | Exit | Vaneck Vectors Video Gaming And Esports ETFequity | $0 | – | -7,000 | -100.0% | -0.09% | – |
| CSFL | Exit | Centerstate Banks Incequity | $0 | – | -10,980 | -100.0% | -0.09% | – |
| LONEQ | Exit | Lonestar Res US Incorporated Class A VTGequity | $0 | – | -120,000 | -100.0% | -0.11% | – |
| FXI | Exit | iShares China Large-Cap ETFequity | $0 | – | -7,500 | -100.0% | -0.11% | – |
| SNAP | Exit | Snap Incorporated Class Aequity | $0 | – | -20,000 | -100.0% | -0.11% | – |
| STMP | Exit | Stamps.Com Incequity | $0 | – | -4,000 | -100.0% | -0.11% | – |
| KWEB | Exit | Kraneshares CSI China Internequity | $0 | – | -7,500 | -100.0% | -0.12% | – |
| ADBE | Exit | Adobe Systems Incequity | $0 | – | -1,147 | -100.0% | -0.13% | – |
| V | Exit | Visa Inc-Class A Sharesequity | $0 | – | -2,064 | -100.0% | -0.13% | – |
| GE | Exit | General Electricequity | $0 | – | -35,653 | -100.0% | -0.14% | – |
| BMY | Exit | Bristol Myers Squibb Companyequity | $0 | – | -7,700 | -100.0% | -0.17% | – |
| CSCO | Exit | Cisco Systemsequity | $0 | – | -12,268 | -100.0% | -0.20% | – |
| WBA | Exit | Walgreens Boots Alliance Incorporatedequity | $0 | – | -10,500 | -100.0% | -0.21% | – |
| GS | Exit | Goldman Sachs Group Incequity | $0 | – | -2,920 | -100.0% | -0.23% | – |
| VIAC | Exit | Viacomcbs Incequity | $0 | – | -16,446 | -100.0% | -0.24% | – |
| TTD | Exit | Trade Desk Inc/The -Class Aequity | $0 | – | -3,000 | -100.0% | -0.27% | – |
| WFC | Exit | Wells Fargo Company Newequity | $0 | – | -15,905 | -100.0% | -0.29% | – |
| TRGP | Exit | Targa Res Corporationequity | $0 | – | -22,260 | -100.0% | -0.31% | – |
| FANG | Exit | Diamondback Energy Incetf | $0 | – | -10,201 | -100.0% | -0.32% | – |
| BX | Exit | Blackstone Group Incetf | $0 | – | -28,295 | -100.0% | -0.54% | – |
| BABA | Exit | Alibaba Group Holding-SP ADRequity | $0 | – | -8,000 | -100.0% | -0.58% | – |
| CVNA | Exit | Carvana Coequity | $0 | – | -20,000 | -100.0% | -0.63% | – |
| VOO | Exit | Vanguard S&P 500 ETFequity | $0 | – | -8,437 | -100.0% | -0.85% | – |
| IJR | Exit | iShares Core S&P Small-Cap Eetf | $0 | – | -96,543 | -100.0% | -2.77% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -44,402 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 19.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 1.4% |
| MADISON SQUARE GRDN SPRT COR | 23 | Q2 2024 | 1.4% |
| Apple Incorporated | 23 | Q2 2024 | 0.8% |
| RITHM CAPITAL CORP | 23 | Q2 2024 | 0.6% |
| Kinder Morgan Incorporated Del | 23 | Q2 2024 | 0.4% |
| JPMorgan Chase & Company | 23 | Q2 2024 | 0.4% |
| Black Stone Minerals L P Com Unit | 23 | Q2 2024 | 0.5% |
| Energy Transfer LP Com Ut LTD PTN | 22 | Q2 2024 | 2.0% |
| Western Midstream Partners LP MLP | 22 | Q2 2024 | 0.6% |
View Requisite Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
View Requisite Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.